PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 31,581 Value ($000) $3,233 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 30,962 Value ($000) $3,178 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 30,085 Value ($000) $2,903 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 35,637 Value ($000) $3,274 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 41,284 Value ($000) $4,669 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 63,436 Value ($000) $6,910 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 68,158 Value ($000) $7,859 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 65,490 Value ($000) $7,985 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 65,122 Value ($000) $7,013 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 60,800 Value ($000) $6,376 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 57,408 Value ($000) $6,431 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 56,770 Value ($000) $6,409 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 52,038 Value ($000) $5,675 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 50,327 Value ($000) $5,285 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 48,537 Value ($000) $5,514 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 40,585 Value ($000) $6,136 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 31,427 Value ($000) $6,180 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 33,985 Value ($000) $6,685 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 32,049 Value ($000) $6,345 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 42,941 Value ($000) $7,369 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 44,515 Value ($000) $6,739 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 44,942 Value ($000) $5,763 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 45,531 Value ($000) $5,624 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 45,757 Value ($000) $4,468 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 42,085 Value ($000) $5,128 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 30,174 Value ($000) $3,448 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 19,410 Value ($000) $2,129 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 19,832 Value ($000) $1,985 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 16,566 Value ($000) $1,530 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 4,982 Value ($000) $544 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 10,834 Value ($000) $1,257 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 13,890 Value ($000) $1,499 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 16,198 Value ($000) $1,700 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 48,291 Value ($000) $4,378 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 71,042 Value ($000) $5,272 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 70,088 Value ($000) $4,777 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 48,313 Value ($000) $3,636 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 18,358 Value ($000) $1,220 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 17,462 Value ($000) $1,275 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 3,858 Value ($000) $283 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 11,125 Value ($000) $795 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 42,157 Value ($000) $2,930 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 85,924 Value ($000) $6,679 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 83,085 Value ($000) $6,728 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 56,890 Value ($000) $4,885 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 57,929 Value ($000) $4,541 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 49,506 Value ($000) $4,179 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 21,828 Value ($000) $1,798 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 24,019 Value ($000) $2,012 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 24,367 Value ($000) $1,753 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 23,933 Value ($000) $1,752 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,581	$3,233	$102.19	$94.77 - $107.87
Q3 2025	30,962	$3,178	$102.81	$93.57 - $115.38
Q2 2025	30,085	$2,903	$88.64	$74.96 - $94.61
Q1 2025	35,637	$3,274	$100.60	$86.37 - $112.36
Q4 2024	41,284	$4,669	$109.05	$99.42 - $118.25
Q3 2024	63,436	$6,910	$102.19	$93.33 - $112.54
Q2 2024	68,158	$7,859	$105.86	$98.72 - $111.85
Q1 2024	65,490	$7,985	$101.75	$94.01 - $112.35
Q4 2023	65,122	$7,013	$89.69	$78.55 - $99.28
Q3 2023	60,800	$6,376	$100.28	$92.12 - $117.95
Q2 2023	57,408	$6,431	$96.42	$90.60 - $103.17
Q1 2023	56,770	$6,409	$99.51	$88.82 - $115.07
Q4 2022	52,038	$5,675	$97.46	$80.42 - $115.77
Q3 2022	50,327	$5,285	$101.72	$90.20 - $113.47
Q2 2022	48,537	$5,514	$107.17	$89.12 - $132.77
Q1 2022	40,585	$6,136	$129.03	$111.00 - $165.88
Q4 2021	31,427	$6,180	$168.65	$155.81 - $185.25
Q3 2021	33,985	$6,685	$173.96	$161.44 - $185.32
Q2 2021	32,049	$6,345	$151.44	$139.05 - $164.15
Q1 2021	42,941	$7,369	$131.89	$117.11 - $144.25
Q4 2020	44,515	$6,739	$114.35	$99.74 - $123.21
Q3 2020	44,942	$5,763	$104.97	$95.63 - $112.96
Q2 2020	45,531	$5,624	$89.85	$72.65 - $103.83
Q1 2020	45,757	$4,468	$95.54	$64.90 - $108.91
Q4 2019	42,085	$5,128	$91.51	$83.12 - $97.67
Q3 2019	30,174	$3,448	$85.75	$80.58 - $93.67
Q2 2019	19,410	$2,129	$80.46	$75.38 - $85.34
Q1 2019	19,832	$1,985	$73.21	$65.65 - $79.56
Q4 2018	16,566	$1,530	$73.13	$64.12 - $84.68
Q3 2018	4,982	$544	$86.66	$80.36 - $93.71
Q2 2018	10,834	$1,257	$86.53	$76.50 - $94.74
Q1 2018	13,890	$1,499	$82.41	$73.42 - $88.73
Q4 2017	16,198	$1,700	$71.75	$65.68 - $78.41
Q3 2017	48,291	$4,378	$60.46	$54.13 - $67.01
Q2 2017	71,042	$5,272	$51.89	$48.96 - $55.42
Q1 2017	70,088	$4,777	$51.04	$46.94 - $55.39
Q4 2016	48,313	$3,636	$50.63	$44.93 - $56.33
Q3 2016	18,358	$1,220	$49.41	$46.21 - $53.17
Q2 2016	17,462	$1,275	$52.40	$47.67 - $55.51
Q1 2016	3,858	$283	$48.50	$44.33 - $52.50
Q4 2015	11,125	$795	$50.88	$45.61 - $53.80
Q3 2015	42,157	$2,930	$50.99	$46.56 - $54.80
Q2 2015	85,924	$6,679	$55.11	$53.11 - $57.02
Q1 2015	83,085	$6,728	$54.58	$51.59 - $57.72
Q4 2014	56,890	$4,885	$53.72	$47.25 - $58.66
Q3 2014	57,929	$4,541	$52.60	$49.50 - $56.14
Q2 2014	49,506	$4,179	$53.20	$49.99 - $55.58
Q1 2014	21,828	$1,798	$52.57	$48.95 - $54.97
Q4 2013	24,019	$2,012	$50.51	$45.75 - $54.41
Q3 2013	24,367	$1,753	$47.53	$44.83 - $51.47
Q2 2013	23,933	$1,752	$47.69	$44.93 - $51.13